Q4 2019 Holdings
Filed 2020-01-31 | 46 holdings | $774.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat, Inc.(BYND) | COM | 08862E109 | $547.0K | 7,239 | 70.7% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $55.8K | 3,991,343 | 7.2% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $28.3K | 951,033 | 3.7% |
| Square, Inc.(XYZ) | COM | 852234103 | $19.4K | 310,733 | 2.5% |
| CrowdStrike Holdings, Inc.(CRWD) | COM | 22788C105 | $10.8K | 216,612 | 1.4% |
| Guardant Health, Inc.(GH) | COM | 40131M109 | $9.3K | 118,919 | 1.2% |
| Zoom Video Communications, Inc(ZM) | COM | 98980L101 | $9.2K | 135,264 | 1.2% |
| Veeva Systems, Inc.(VEEV) | COM | 922475108 | $9.1K | 65,038 | 1.2% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $8.0K | 107,607 | 1.0% |
| Avalara, Inc.(AVLRUSD) | COM | 05338G106 | $7.0K | 95,218 | 0.9% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $6.2K | 63,287 | 0.8% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $5.8K | 44,351 | 0.8% |
| Elastic N.V.(ESTC) | COM | N14506104 | $5.6K | 86,314 | 0.7% |
| Slack Technologies, Inc.(WORK) | COM | 83088V102 | $4.6K | 204,423 | 0.6% |
| PagerDuty, Inc.(PD) | COM | 69553P100 | $4.1K | 173,278 | 0.5% |
| Seacor Holdings, Inc. | COM | 811904101 | $3.4K | 77,785 | 0.4% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $3.2K | 132,621 | 0.4% |
| Esperion Therapeutics, Inc.(ESPR) | COM | 29664W105 | $3.2K | 52,826 | 0.4% |
| Natera, Inc.(NTRA) | COM | 632307104 | $3.0K | 89,235 | 0.4% |
| Okta, Inc.(OKTA) | COM | 679295105 | $2.9K | 25,114 | 0.4% |
| Spotify Technology, S.A. | COM | 177876291 | $2.9K | 19,287 | 0.4% |
| Coupa Software, Inc.(COUPEUR) | COM | 22266L106 | $2.6K | 17,589 | 0.3% |
| Dropbox, Inc.(DBX) | COM | 26210C104 | $2.3K | 126,265 | 0.3% |
| Upwork, Inc.(UPWK) | COM | 91688F104 | $2.1K | 198,657 | 0.3% |
| Pinterest, Inc.(PINS) | COM | 72352L106 | $2.1K | 110,437 | 0.3% |
| SmartSheet, Inc.(SMARGBP) | COM | 83200N103 | $2.0K | 44,596 | 0.3% |
| Zuora, Inc.(ZUOUSD) | COM | 98983V106 | $1.7K | 120,964 | 0.2% |
| Cardlytics, Inc.(CDLX) | COM | 14161W105 | $1.4K | 21,707 | 0.2% |
| Nutanix, Inc.(NTNX) | COM | 67059N108 | $1.3K | 40,219 | 0.2% |
| Stitch Fix, Inc.(SFIX) | COM | 860897107 | $1.1K | 43,322 | 0.1% |
| Precision BioSciences, Inc. | COM | 74019P108 | $1.1K | 79,096 | 0.1% |
| ForeScout Technologies, Inc.(FSCTEUR) | COM | 34553D101 | $1.0K | 31,912 | 0.1% |
| Eventbrite, Inc.(EB) | COM | 29975E109 | $1.0K | 50,069 | 0.1% |
| Redfin Corporation(RDFN) | COM | 75737F108 | $953 | 45,086 | 0.1% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $820 | 21,705 | 0.1% |
| Impinj, Inc.(PI) | COM | 453204109 | $783 | 30,284 | 0.1% |
| Noah Holdings Ltd.(NOAH) | COM | 65487X102 | $575 | 16,263 | 0.1% |
| EverQuote, Inc.(EVER) | COM | 30041R108 | $496 | 14,449 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $441 | 24,483 | 0.1% |
| TransMedics Group, Inc.(TMDX) | COM | 89377M109 | $368 | 19,364 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $361 | 1,121 | 0.0% |
| Viomi Technology Co. Ltd.(VIOT) | COM | 92762J103 | $335 | 41,628 | 0.0% |
| Lexinfintech Holdings Ltd.(LX) | COM | 528877103 | $212 | 15,252 | 0.0% |
| PhaseBio Pharmaceuticals, Inc. | COM | 717224100 | $209 | 34,208 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $145 | 13,929 | 0.0% |
| Tocagen, Inc | COM | 888846102 | $11 | 19,921 | 0.0% |